NAINX | RLBBX | NAINX / RLBBX | |
Total Expense Ratio | 0.99 | 1.32 | 75% |
Annual Report Gross Expense Ratio | 1.07 | 1.32 | 81% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 8.199 | 8.557 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 254B | 0% |
Annual Yield % from dividends | 1.64 | 1.17 | 139% |
Returns for 1 year | 2.89 | 9.41 | 31% |
Returns for 3 years | 23.90 | 32.13 | 74% |
Returns for 5 years | 5.62 | 35.33 | 16% |
Returns for 10 years | 37.49 | 58.04 | 65% |